|
Symbol
|
OBIAST | OBIAXT | OBIA3T | OBIBAT | OBIBCT | OBIBFT | OBIBHT | OBICCT | OBICJT | OBICKT | OBICLT | OBICNT | OBICQT | OBICRT | OBICST |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
|
Underlying
|
Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put |
|
Strike price
|
84.6218 | 73.9513 | 78.8677 | 87.682 | 92.7613 | 97.8516 | 102.9361 | 111.4246 | 120.7196 | 140.6736 | 180.0473 | 130.55 | 150.2591 | 170.0164 | 200.0173 |
|
Knock-Out Barrier |
84.62 | 73.95 | 78.87 | 87.68 | 92.76 | 97.85 | 102.94 | 111.42 | 120.72 | 140.67 | 180.05 | 130.55 | 150.26 | 170.02 | 200.02 |
|
Dist. Knock-Out % |
45.63% | 52.49% | 49.33% | 43.66% | 40.40% | 37.13% | 33.86% | 28.41% | 22.44% | 9.62% | 15.68% | 16.12% | 3.46% | 9.24% | 28.51% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.17 | 1.89 | 2.01 | 2.27 | 2.45 | 2.66 | 2.92 | 3.47 | 4.37 | 9.73 | 6.25 | 6.01 | 22.21 | 10.34 | 3.49 |
| Bid | 5.414 | 6.238 | 5.860 | 5.180 | 4.786 | 4.394 | 4.002 | 3.348 | 2.660 | 1.142 | 2.040 | 1.530 | 0.440 | 1.278 | 3.542 |
| Ask | 5.426 | 6.250 | 5.870 | 5.190 | 4.798 | 4.406 | 4.014 | 3.360 | 2.670 | 1.152 | 2.052 | 1.540 | 0.452 | 1.290 | 3.552 |